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CIK: 0001834438
Total reported value
$47.4M
$47.4M
36 檔
743.3%
In Q4 2024, JAT Capital Mgmt LP's U.S. equity holdings reached a combined market value of $47.4M, distributed across 36 disclosed stock positions.
JAT Capital Mgmt LP executed strategic sector rebalancing during Q4 2024, establishing 18 new positions while fully exiting 19 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | Stock-Utilities | 17.03% | -3.53% | EXIT | |
| 2 | CORZ | Core Scientific Inc | Stock-Tech | 15.39% | -1.65% | EXIT | |
| 3 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 13.05% | +6.85% | +394.70% | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 5.85% | — | +20.09% | |
| 5 | COHR | Coherent CORP | Stock-Tech | 4.45% | -11.03% | — | |
| 6 | MTZ | Mastec Inc | Stock-Industrials | 3.74% | — | — | |
| 7 | HUT | Hut 8 CORP | Stock-Financials | 3.42% | — | -59.94% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.33% | +15.94% | NEW | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.04% | -16.21% | +775.00% | |
| 10 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.81% | — | -78.97% | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 2.78% | — | +12.97% | |
| 12 | CAR | Avis Budget Group Inc | Stock-Other | 2.56% | — | -49.55% | |
| 13 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.45% | — | — | |
| 14 | OKLO | Oklo Inc | Stock-Utilities | 2.34% | — | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.26% | — | — | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 1.85% | — | +524.91% | |
| 17 | DUOL | Duolingo | Stock-Tech | 1.54% | — | — | |
| 18 | CNK | Cinemark Holdings Inc | Stock-Other | 1.54% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -20.72% | -51.08% | |
| 20 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.34% | — | — | |
| 21 | MNDY | monday.com Ltd. | Stock-Tech | 1.12% | — | — | |
| 22 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.09% | — | — | |
| 23 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.08% | — | -85.97% | |
| 24 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.81% | — | — | |
| 25 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.78% | — | -89.26% | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 0.52% | — | — | |
| 27 | MDB | Mongodb Inc | Stock-Tech | 0.50% | — | -84.27% | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 0.36% | +28.97% | NEW | |
| 29 | ANET | Arista Networks Inc | Stock-Tech | 0.31% | — | — | |
| 30 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.31% | — | — | |
| 31 | NBIS | Nebius Group N.V. | Stock-Other | 0.26% | — | — | |
| 32 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.23% | — | — | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.21% | — | — | |
| 34 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.11% | — | -98.06% | |
| 35 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.06% | — | -98.08% | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAOI | Applied Optoelectronics Inc | +12% | +394.70% | Add |
| 2 | CEG | Constellation Energy | +10.7% | +216.36% | Add |
| 3 | CORZ | Core Scientific Inc | +5.2% | +29.87% | Add |
| 4 | COHR | Coherent CORP | +4.5% | NEW | New buy |
| 5 | APP | Applovin Corp-class A | +3.9% | +20.09% | Add |
| 6 | MTZ | Mastec Inc | +3.7% | NEW | New buy |
| 7 | ORCL | Oracle CORP | +3.3% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +2.7% | +775.00% | Add |
| 9 | TTD | Trade Desk Inc/the -class A | +2.5% | NEW | New buy |
| 10 | OKLO | Oklo Inc | +2.3% | NEW | New buy |
| 11 | TSLA | Tesla Inc | +2.3% | NEW | New buy |
| 12 | DUOL | Duolingo | +1.5% | NEW | New buy |
| 13 | CNK | Cinemark Holdings Inc | +1.5% | NEW | New buy |
| 14 | ADBE | Adobe Inc | +1.5% | +524.91% | Add |
| 15 | DKNG | Draftkings Inc-cl A | +1.3% | NEW | New buy |
| 16 | MNDY | monday.com Ltd. | +1.1% | NEW | New buy |
| 17 | WBD | Warner Bros Discovery Inc | +1.1% | NEW | New buy |
| 18 | CVNA | Carvana Co | +0.6% | +12.97% | Add |
| 19 | GEV | GE Vernova Inc | +0.5% | NEW | New buy |
| 20 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 21 | GTLB | Gitlab Inc-cl A | +0.3% | NEW | New buy |
| 22 | NBIS | Nebius Group N.V. | +0.3% | NEW | New buy |
| 23 | HTZ | Hertz Global Hldgs Inc | +0.2% | NEW | New buy |
| 24 | SHOP | Shopify Inc - Class A | +0.2% | NEW | New buy |
| 25 | ✓ | Colombier Acquisition CORP I | +0.1% | — | Unchanged |
| 26 | SPOT | Spotify Technology S.A. | +0.1% | NEW | New buy |
| 27 | LYV | Live Nation Entertainment In | -0.1% | EXIT | Sold out |
| 28 | LUMN | Lumen Technologies Inc | -0.3% | EXIT | Sold out |
| 29 | VST | Vistra CORP | -0.3% | EXIT | Sold out |
| 30 | TLN | Talen Energy CORP | -0.4% | EXIT | Sold out |
| 31 | ZETA | Zeta Global Holdings Corp-a | -0.4% | EXIT | Sold out |
| 32 | FYBR | Frontier Communications Pare | -0.7% | EXIT | Sold out |
| 33 | CCJ | Cameco CORP | -0.8% | EXIT | Sold out |
| 34 | TRUP | Trupanion Inc | -0.8% | EXIT | Sold out |
| 35 | CROX | Crocs Inc | -0.8% | EXIT | Sold out |
| 36 | WULF | Terawulf Inc | -0.9% | EXIT | Sold out |
| 37 | BBBY | Bed Bath & Beyond Inc | -0.9% | EXIT | Sold out |
| 38 | WYNN | Wynn Resorts LTD | -1% | EXIT | Sold out |
| 39 | META | Meta Platforms Inc-class A | -1.4% | -51.08% | Trim |
| 40 | DT | Dynatrace Inc | -1.5% | EXIT | Sold out |
| 41 | INTU | Intuit Inc | -1.8% | EXIT | Sold out |
| 42 | HUT | Hut 8 CORP | -1.8% | -59.94% | Trim |
| 43 | CSGP | Costar Group Inc | -2% | EXIT | Sold out |
| 44 | BE | Bloom Energy Corp- A | -2.7% | -85.97% | Trim |
| 45 | RDDT | Reddit Inc-cl A | -2.7% | -78.97% | Trim |
| 46 | PI | Impinj Inc | -3% | EXIT | Sold out |
| 47 | CAR | Avis Budget Group Inc | -3.1% | -49.55% | Trim |
| 48 | MDB | Mongodb Inc | -3.3% | -84.27% | Trim |
| 49 | PINS | Pinterest Inc- Class A | -3.6% | -98.08% | Trim |
| 50 | DELL | Dell Technologies -c | -4% | EXIT | Sold out |
According to official SEC Form 13F filings, JAT Capital Mgmt LP reported a total U.S. public equity portfolio value of $47.4M across 36 disclosed positions in Q4 2024.
During Q4 2024, JAT Capital Mgmt LP's top holdings by market value included CEG (17.0%)、CORZ (15.4%)、AAOI (13.1%). The largest single position, CEG, represented 17.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CEG, CORZ, AAOI) accounted for 743.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
COHR
市值: $28.2M
Top Position Liquidated / Trimmed
ROKU
前期市值: $40.4M
In Q4 2024, JAT Capital Mgmt LP made 54 total portfolio adjustments, initiating 18 new buys, adding to 7 positions, trimming 10 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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